MFM Global Conv.Defensive RF(CHF)/ LU1275960182 /
| NAV31/10/2024 | Chg.-0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.3700CHF | -0.68% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.95 | 0.15 | 0.57 | 0.07 | -3.26 | 0.19 | -1.84 | - |
| 2019 | 1.45 | 1.19 | -0.03 | 1.02 | -1.38 | 1.14 | 0.28 | -0.79 | 0.16 | -0.12 | 0.78 | 0.89 | +4.61% |
| 2020 | 0.86 | -0.64 | -8.44 | 3.93 | 2.04 | 0.27 | 1.83 | 2.72 | -1.60 | 0.15 | 5.00 | 2.25 | +7.99% |
| 2021 | -0.03 | 1.80 | -1.53 | 1.57 | 0.22 | 0.46 | -0.79 | 0.21 | -1.36 | 0.64 | -0.83 | 0.34 | +0.64% |
| 2022 | -2.98 | -1.53 | 0.20 | -2.38 | -2.10 | -5.22 | 3.68 | -1.42 | -4.65 | 1.66 | 2.84 | -1.30 | -12.80% |
| 2023 | 3.48 | -0.68 | 0.86 | -1.25 | -1.22 | 1.77 | 0.60 | -1.58 | -1.40 | -1.76 | 3.29 | 1.30 | +3.27% |
| 2024 | -0.34 | 0.57 | 1.35 | -1.40 | 0.97 | -0.51 | -0.19 | 0.61 | 1.88 | -0.50 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.79% | 4.32% | 5.06% | 5.57% |
| Ratio de Sharpe | -0.04 | 0.30 | 0.94 | -1.16 | -0.49 |
| Le meilleur mois | +1.88% | +1.88% | +3.29% | +3.68% | +5.00% |
| Le plus défavorable mois | -1.40% | -1.40% | -1.76% | -5.22% | -8.44% |
| Perte maximale | -3.60% | -3.60% | -3.60% | -16.88% | -17.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 146.8900 | +9.42% | -5.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 145.4600 | +11.18% | +0.43% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.4200 | +6.31% | -10.23% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.3700 | +8.82% | -6.60% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.3900 | +10.58% | -1.17% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 114.7600 | +10.36% | -2.59% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 99.3700 | +7.15% | -8.07% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 104.0100 | +9.69% | -4.34% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 118.0700 | +11.47% | +1.22% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 101.7100 | +7.85% | -6.28% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.9000 | +6.88% | -8.77% |
Performance
| CAD | +2.40% | ||
|---|---|---|---|
| 6 Mois | +2.24% | ||
| 1 An | +7.15% | ||
| 3 Ans | -8.07% | ||
| 5 Ans | +1.89% | ||
| 10 ans | - | ||
| Depuis le début | -0.83% | ||
| Année | |||
| 2023 | +3.27% | ||
| 2022 | -12.80% | ||
| 2021 | +0.64% | ||
| 2020 | +7.99% | ||
| 2019 | +4.61% | ||
